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NEUROMETRIX, INC.: 10-K filed 2013-02-25

What NEUROMETRIX, INC. reported in its annual report filed 2013-02-25 (fiscal FY 2012): 37 published measures, 96 facts as tagged in accession 0001144204-13-010881.

This filing

Form
10-K (annual report)
Filed
2013-02-25
Fiscal period
fiscal FY 2012
Accession
0001144204-13-010881 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NEUROMETRIX, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-12-3110,877,447USD
At 2011-12-3114,220,783USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-12-312,077,025USD
At 2011-12-313,132,262USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-12-318,800,422USD
At 2011-12-3111,088,521USD
At 2010-12-3120,198,972USD
At 2009-12-3135,709,871USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2012-12-318,699,478USD
At 2011-12-3110,290,446USD
At 2010-12-3116,986,809USD
At 2009-12-3122,937,410USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-10,007,553USD366
2011-01-01 to 2011-12-31-9,981,105USD365
2010-01-01 to 2010-12-31-16,891,148USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-9,175,567USD366
2011-01-01 to 2011-12-31-6,778,398USD365
2010-01-01 to 2010-12-31-13,307,114USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-12-31107,465USD366
2011-01-01 to 2011-12-31110,987USD365
2010-01-01 to 2010-12-31306,451USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-01-01 to 2012-12-317,575,289USD366
2011-01-01 to 2011-12-3110,396,775USD365
2010-01-01 to 2010-12-3113,899,670USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-12-317,462,564USD366
2011-01-01 to 2011-12-3114,522USD365
2010-01-01 to 2010-12-31167,964USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-12-31122,035USD366
2011-01-01 to 2011-12-3167,513USD365
2010-01-01 to 2010-12-317,188,549USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-12-31-138,592,943USD
At 2011-12-31-128,585,390USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-01-01 to 2012-12-310USD366
2011-01-01 to 2011-12-310USD365
2010-01-01 to 2010-12-31120,490USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2012-12-31293,897USD
At 2011-12-31483,530USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2012-01-01 to 2012-12-31319,368USD366
2011-01-01 to 2011-12-31837,040USD365
2010-01-01 to 2010-12-311,184,570USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-10,022,027USD366
2011-01-01 to 2011-12-31-10,003,027USD365
2010-01-01 to 2010-12-31-17,309,939USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2012-12-3110,573,066USD
At 2011-12-3113,495,306USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-12-312,005,606USD
At 2011-12-313,012,916USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-12-31257,361USD
At 2011-12-31629,215USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-12-31566,451USD
At 2011-12-31909,718USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2012-01-01 to 2012-12-3114,008,510USD366
2011-01-01 to 2011-12-3115,677,733USD365
2010-01-01 to 2010-12-3124,159,400USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-12-31834,526USD
At 2011-12-311,763,700USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-01-01 to 2012-12-313,986,483USD366
2011-01-01 to 2011-12-315,674,706USD365
2010-01-01 to 2010-12-316,849,461USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2012-01-01 to 2012-12-313,588,806USD366
2011-01-01 to 2011-12-314,722,069USD365
2010-01-01 to 2010-12-317,050,209USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2012-01-01 to 2012-12-313,545,790USD366
2011-01-01 to 2011-12-313,877,526USD365
2010-01-01 to 2010-12-315,855,353USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2012-12-312,140,871shares
At 2011-12-31650,720shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2012-12-31147,393,151USD
At 2011-12-31139,673,846USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-314,510,847USD
At 2011-12-314,613,684USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-12-31-4,216,950USD
At 2011-12-31-4,130,154USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2012-12-31948,843USD
At 2011-12-311,222,155USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2012-12-31462,503USD
At 2011-12-31493,421USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2012-12-310USD
At 2011-12-310USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2012-01-01 to 2012-12-314,735,238USD366
2011-01-01 to 2011-12-315,111,616USD365
2010-01-01 to 2010-12-317,231,875USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2012-01-01 to 2012-12-31239,168USD366
2011-01-01 to 2011-12-31359,432USD365
2010-01-01 to 2010-12-31453,756USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2011-01-01 to 2011-03-3117,500USD90
2010-01-01 to 2010-12-3170,000USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-343,267USD366
2011-01-01 to 2011-12-31-682,846USD365
2010-01-01 to 2010-12-31-1,733,767USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-694,327USD366
2011-01-01 to 2011-12-31-550,549USD365
2010-01-01 to 2010-12-31-71,308USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-371,854USD366
2011-01-01 to 2011-12-31370,060USD365
2010-01-01 to 2010-12-31-827,791USD365

Inspect the source

Entity
NEUROMETRIX, INC. / CIK 0001289850
Captured
2026-09-21T17:18:17.667Z
SEC response SHA-256
a8bcb6176e39f2b78532ab77047334a9ea544316148327f0e4d18bc7ac5fd7fa

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001289850.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))